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Financial results - NEW CLIMD BEST S.R.L.

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Financial Summary - New Climd Best S.r.l.
Unique identification code: 39216825
Registration number: J40/5407/2018
Nace: 4322
Sales - Ron
56.315
Net Profit - Ron
692
Employees
1
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Company New Climd Best S.r.l. with Fiscal Code 39216825 recorded a turnover of 2024 of 56.315, with a net profit of 692 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Climd Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.341 29.270 28.721 26.857 46.324 59.952 56.315
Total Income - EUR - - - 16.341 29.270 31.822 26.857 46.324 59.952 72.767
Total Expenses - EUR - - - 3.361 9.726 19.436 30.524 58.874 74.623 70.726
Gross Profit/Loss - EUR - - - 12.980 19.543 12.386 -3.668 -12.549 -14.671 2.041
Net Profit/Loss - EUR - - - 12.490 18.665 11.623 -3.931 -13.012 -15.270 692
Employees - - - 0 0 1 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 59.952 euro in the year 2023, to 56.315 euro in 2024. The Net Profit increased by 692 euro, from 0 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Climd Best S.r.l. - CUI 39216825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.729 0 0 18.312 13.693 34.665
Current Assets - - - 12.820 25.760 40.630 37.045 17.198 7.663 7.970
Inventories - - - 0 0 0 1 4.168 3.153 3.015
Receivables - - - 122 1.264 4.037 7.035 4.982 3.575 3.256
Cash - - - 12.698 24.496 36.593 30.009 8.048 935 1.699
Shareholders Funds - - - 12.533 25.898 37.030 32.278 19.366 4.037 4.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 287 4.591 3.599 4.767 16.145 17.319 37.928
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.970 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 3.256 euro and cash availability of 1.699 euro.
The company's Equity was valued at 4.706 euro, while total Liabilities amounted to 37.928 euro. Equity increased by 692 euro, from 4.037 euro in 2023, to 4.706 in 2024.
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